| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.037 |
6.3348 |
0.58% |
| 02/03 |
0.0373 |
6.3872 |
0.58% |
| 03/03 |
0.0368 |
6.3106 |
0.58% |
| 04/11 |
0.0375 |
6.4293 |
0.58% |
| 05/04 |
0.0379 |
6.4908 |
0.58% |
| 06/05 |
0.0381 |
6.5310 |
0.58% |
| 07/05 |
0.0389 |
6.6662 |
0.58% |
| 08/04 |
0.0392 |
6.7122 |
0.58% |
| 09/05 |
0.0392 |
6.7140 |
0.58% |
| 10/04 |
0.0382 |
6.5533 |
0.58% |
| 11/03 |
0.0384 |
6.5851 |
0.58% |
| 12/05 |
0.0384 |
7.5669 |
0.51% |
| 總計 |
0.4569 |
7.5669 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0385 |
6.6006 |
0.58% |
| 02/05 |
0.0401 |
6.8728 |
0.58% |
| 03/05 |
0.0412 |
7.0564 |
0.58% |
| 04/03 |
0.0419 |
7.1864 |
0.58% |
| 05/06 |
0.0416 |
7.1286 |
0.58% |
| 06/05 |
0.0425 |
7.2898 |
0.58% |
| 07/03 |
0.0436 |
7.4744 |
0.58% |
| 08/05 |
0.043 |
7.3793 |
0.58% |
| 09/04 |
0.0428 |
7.3430 |
0.58% |
| 10/07 |
0.0432 |
7.4007 |
0.58% |
| 11/05 |
0.0426 |
7.3004 |
0.58% |
| 12/04 |
0.0443 |
7.5929 |
0.58% |
| 總計 |
0.5053 |
7.5929 |
6.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0439 |
7.5293 |
0.58% |
| 02/05 |
0.0441 |
7.5601 |
0.58% |
| 03/05 |
0.043 |
7.3764 |
0.58% |
| 04/07 |
0.0422 |
7.2296 |
0.58% |
| 05/06 |
0.0404 |
6.9229 |
0.58% |
| 06/04 |
0.04 |
6.8545 |
0.58% |
| 07/03 |
0.0398 |
6.8153 |
0.58% |
| 總計 |
0.2934 |
6.8153 |
4.31% |
|
